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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : HBCI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-06-30 | Complete |
| 2022-02-16 | Public | 2021-06-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-16 | Public | 2019-06-30 | Complete |
| 2019-06-25 | Public | 2018-06-30 | Complete |
| 2018-04-18 | Public | 2017-06-30 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | HBCI DEVELOPPEMENT |
| Siren | 511150625 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12634 |
| Management number | 2014B01702 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 548 950.00 | 21 100.00 | 527 850.00 | 548 950.00 |
044 Total Fixed Assets | 548 950.00 | 21 100.00 | 527 850.00 | 548 950.00 |
068 Receivables – Trade and related accounts | 348 645.00 | 348 645.00 | 348 645.00 | |
072 Receivables – Other | 987 260.00 | 257 929.00 | 729 331.00 | 987 260.00 |
084 Cash | 441 462.00 | 441 462.00 | 441 462.00 | |
092 Prepaid expenses | 134 723.00 | 134 723.00 | 134 723.00 | |
096 Total Current Assets + Prepaid Expenses | 1 912 090.00 | 257 929.00 | 1 654 161.00 | 1 912 090.00 |
110 Total Assets | 2 461 040.00 | 279 029.00 | 2 182 011.00 | 2 461 040.00 |
120 Share or Individual Capital | 682 457.00 | |||
126 Legal Reserve | 11 989.00 | |||
132 Other Reserves | 1 313 053.00 | |||
136 Profit for the Year | -211 364.00 | |||
142 Total Equity - Total I | 1 796 134.00 | |||
166 Suppliers and related accounts | 67 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 488.00 | |||
172 Other debts | 318 461.00 | |||
176 Total debts | 385 876.00 | |||
180 Liabilities Total | 2 182 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 380.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 719.00 | 281 719.00 | ||
230 Other income | 6 989.00 | 6 989.00 | ||
232 Total operating income excluding VAT | 288 708.00 | 288 708.00 | ||
242 Other external expenses | 178 729.00 | 178 729.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
250 Staff compensation | 24 765.00 | 24 765.00 | ||
252 Social security contributions | 10 356.00 | 10 356.00 | ||
256 Provisions | 257 929.00 | 257 929.00 | ||
264 Total operating expenses | 472 298.00 | 472 298.00 | ||
270 Operating profit | -183 590.00 | -183 590.00 | ||
280 Financial income | 8 500.00 | 8 500.00 | ||
290 Exceptional income | 26 150.00 | 26 150.00 | ||
294 Financial expenses | 23 509.00 | 23 509.00 | ||
300 Exceptional expenses | 20 949.00 | 20 949.00 | ||
306 Income tax's | 17 966.00 | 17 966.00 | ||
310 Profit or loss | -211 364.00 | -211 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16 380.00 | 16 380.00 | ||
484 DECREASES Financial Assets | 20 949.00 | 20 949.00 | ||
490 Total Fixed Assets (Gross Value) | 553 519.00 | 553 519.00 | ||
492 Total Fixed Assets (Increases) | 16 380.00 | 16 380.00 | ||
494 Total Fixed Assets (Decreases) | 20 949.00 | 20 949.00 | ||
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